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Aquatic Capital Management’s PDF Solutions PDFS Stock Holding History

Aquatic Capital Management’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$372K Buy
+5,251
New +$260K 0.01% 873
2025
Q4 		– Sell
-5,446
Closed -$141K – 1677
2025
Q3 		$141K Sell
5,446
-402
-7% -$8.78K ﹤0.01% 1151
2025
Q2 		$125K Sell
5,848
-2,413
-29% -$45.7K ﹤0.01% 1068
2025
Q1 		$158K Buy
8,261
+3,240
+65% +$79.5K ﹤0.01% 986
2024
Q4 		$136K Buy
+5,021
New +$151K ﹤0.01% 1011
2024
Q1 		– Sell
-8,500
Closed -$273K – 1543
2023
Q4 		$273K Buy
8,500
+8,400
+8,400% +$255K 0.01% 773
2023
Q3 		$3K Buy
+100
New +$3.83K ﹤0.01% 1186
2023
Q2 		– Sell
-1,500
Closed -$64K – 1654
2023
Q1 		$64K Sell
1,500
-6,600
-81% -$231K ﹤0.01% 840
2022
Q4 		$231K Buy
+8,100
New +$219K 0.02% 706
2022
Q1 		– Sell
-400
Closed -$13K – 1412
2021
Q4 		$13K Buy
+400
New +$11.1K 0.03% 730

Other funds holding PDFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Aquatic Capital Management's PDFS Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in PDF Solutions (PDFS) in Q2 2026: 5,251 shares worth $372K. The stake represents 0.01% of the portfolio and ranks #873 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in PDFS as recently as Q3 2025.

Aquatic Capital Management first reported a position in PDFS in Q4 2021 and has held it in 10 quarters since. 283 funds tracked by Wall St. Rank hold PDFS as of Q2 2026.

  • Aquatic Capital Management held 5,251 shares of PDF Solutions worth $372K as of Q2 2026.
  • PDF Solutions was a new Aquatic Capital Management position in Q2 2026.
  • PDF Solutions made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #873 holding.
  • Aquatic Capital Management first reported a position in PDF Solutions in Q4 2021 and has held it in 10 quarters since.
  • 283 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.